TFS
JMF

TrustCore Financial Services’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

TrustCore Financial Services’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,762
Closed -$248K – 735
2017
Q4 		$248K Buy
+21,762
New +$239K 0.1% 110

Other funds holding JMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

TrustCore Financial Services's JMF Position: Q1 2018 in Review

TrustCore Financial Services sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2018, closing a stake of 21,762 shares — an estimated $248K sold.

TrustCore Financial Services first reported a position in JMF in Q4 2017 and held it in 1 quarter. The position peaked at $248K in Q4 2017. 62 funds tracked by Wall St. Rank hold JMF as of Q1 2018.

  • TrustCore Financial Services reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 21,762 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2018, an estimated $248K.
  • TrustCore Financial Services first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2017 and held it in 1 quarter.
  • TrustCore Financial Services's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $248K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2018.

Based on TrustCore Financial Services's 13F filing for Q1 2018, filed 4 May 2018.